QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.04% |
20,470
+12,963
| +173% | +$787K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.22M | 0.04% |
28,946
-99,546
| -77% | -$4.19M |
|
103
Tesla
TSLA
$1.08T
| $1.17M | 0.04% |
6,665
-816
| -11% | -$143K |
|
104
BP
BP
$90.8B
| $1.14M | 0.04% |
30,384
-103
| -0.3% | -$3.88K |
|
105
Automatic Data Processing
ADP
$123B
| $1.14M | 0.04% |
4,556
-390
| -8% | -$97.4K |
|
106
AbbVie
ABBV
$372B
| $1.1M | 0.04% |
6,036
+2
| +0% | +$364 |
|
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.07M | 0.04% |
29,096
+1,486
| +5% | +$54.6K |
|
108
Blackrock
BLK
$175B
| $995K | 0.04% |
1,193
-273
| -19% | -$228K |
|
109
Verizon
VZ
$186B
| $970K | 0.03% |
23,114
-2,510
| -10% | -$105K |
|
110
Ares Management
ARES
$39.3B
| $944K | 0.03% |
7,097
-2,044
| -22% | -$272K |
|
111
S&P Global
SPGI
$167B
| $931K | 0.03% |
2,189
-567
| -21% | -$241K |
|
112
Fair Isaac
FICO
$36.5B
| $910K | 0.03% |
728
-7
| -1% | -$8.75K |
|
113
Colgate-Palmolive
CL
$67.9B
| $893K | 0.03% |
9,922
-23,565
| -70% | -$2.12M |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $893K | 0.03% |
3,572
-975
| -21% | -$244K |
|
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $887K | 0.03% |
17,506
-32,918
| -65% | -$1.67M |
|
116
Netflix
NFLX
$513B
| $885K | 0.03% |
1,458
+4
| +0.3% | +$2.43K |
|
117
Republic Services
RSG
$73B
| $883K | 0.03% |
4,614
-1,424
| -24% | -$273K |
|
118
Comcast
CMCSA
$125B
| $875K | 0.03% |
20,178
+7,282
| +56% | +$316K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $871K | 0.03% |
8,472
-24,014
| -74% | -$2.47M |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $856K | 0.03% |
7,449
-5,865
| -44% | -$674K |
|
121
Qualcomm
QCOM
$173B
| $853K | 0.03% |
5,038
-331
| -6% | -$56K |
|
122
Tractor Supply
TSCO
$32.7B
| $836K | 0.03% |
3,194
-1,062
| -25% | -$278K |
|
123
Linde
LIN
$224B
| $834K | 0.03% |
1,797
+520
| +41% | +$241K |
|
124
Carrier Global
CARR
$55.5B
| $833K | 0.03% |
14,337
-1,244
| -8% | -$72.3K |
|
125
Roper Technologies
ROP
$56.6B
| $796K | 0.03% |
1,420
-399
| -22% | -$224K |
|